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Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)
:TORNTPHARM
India Market
TORNTPHARM
Torrent Pharmaceuticals Ltd
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Torrent Pharmaceuticals Ltd (TORNTPHARM) Ratios

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Torrent Pharmaceuticals Ltd Ratios

IN:TORNTPHARM's free cash flow for Q2 2026 was ₹0.75. For the 2026 fiscal year, IN:TORNTPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.39 1.19 1.03 0.98 1.17
Quick Ratio
 0.84 0.65 0.61 0.57 0.61
Cash Ratio
 0.14 0.12 0.15 0.09 0.09
Solvency Ratio
 0.44 0.37 0.29 0.22 0.19
Operating Cash Flow Ratio
 0.23 0.55 0.60 0.43 0.41
Short-Term Operating Cash Flow Coverage
 0.67 1.41 1.40 0.85 0.95
Net Current Asset Value
₹ -8.95B₹ -17.76B₹ -25.93B₹ -35.00B₹ -19.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.27 0.36 0.31
Debt-to-Equity Ratio
 0.33 0.42 0.59 0.87 0.68
Debt-to-Capital Ratio
 0.25 0.30 0.37 0.46 0.41
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.19 0.29 0.26
Financial Leverage Ratio
 1.84 1.97 2.20 2.42 2.20
Debt Service Coverage Ratio
 1.88 1.42 0.98 0.70 0.90
Interest Coverage Ratio
 16.37 11.61 15.55 14.01 15.69
Debt to Market Cap
 0.02 0.03 0.04 0.10 0.09
Interest Debt Per Share
 89.44 102.07 129.28 168.45 127.78
Net Debt to EBITDA
 0.55 0.71 0.96 1.73 1.54
Profitability Margins
Gross Profit Margin
74.37%74.51%74.96%71.57%71.30%
EBIT Margin
25.63%25.84%23.98%22.25%20.80%
EBITDA Margin
32.11%32.86%30.99%29.13%28.00%
Operating Profit Margin
26.77%25.85%51.25%48.48%47.03%
Pretax Profit Margin
24.00%23.62%21.93%19.20%14.41%
Net Profit Margin
18.13%16.89%15.44%12.94%9.13%
Continuous Operations Profit Margin
18.13%16.89%15.44%12.94%9.13%
Net Income Per EBT
75.54%71.51%70.42%67.41%63.40%
EBT Per EBIT
89.65%91.35%42.78%39.61%30.63%
Return on Assets (ROA)
14.65%12.75%11.00%8.29%5.93%
Return on Equity (ROE)
29.19%25.18%24.16%20.09%13.06%
Return on Capital Employed (ROCE)
30.28%28.48%57.06%48.76%46.08%
Return on Invested Capital (ROIC)
20.02%17.24%32.29%25.39%23.95%
Return on Tangible Assets
20.41%18.40%16.34%12.99%8.36%
Earnings Yield
1.58%1.77%1.83%2.39%1.64%
Efficiency Ratios
Receivables Turnover
 5.72 6.06 5.82 4.30 4.43
Payables Turnover
 1.92 1.58 1.29 1.63 1.45
Inventory Turnover
 1.30 1.14 1.18 1.23 0.99
Fixed Asset Turnover
 3.18 2.96 3.00 2.78 2.62
Asset Turnover
 0.81 0.75 0.71 0.64 0.65
Working Capital Turnover Ratio
 14.44 20.72 403.07 31.19 12.33
Cash Conversion Cycle
 153.76 151.45 88.53 158.43 199.51
Days of Sales Outstanding
 63.77 60.21 62.75 84.88 82.40
Days of Inventory Outstanding
 280.30 321.54 309.68 297.58 368.04
Days of Payables Outstanding
 190.31 230.30 283.90 224.03 250.93
Operating Cycle
 344.07 381.75 372.43 382.46 450.43
Cash Flow Ratios
Operating Cash Flow Per Share
 30.67 76.39 96.50 69.97 53.27
Free Cash Flow Per Share
 24.88 58.33 83.72 53.01 47.29
CapEx Per Share
 5.79 18.06 12.79 16.96 5.99
Free Cash Flow to Operating Cash Flow
 0.81 0.76 0.87 0.76 0.89
Dividend Paid and CapEx Coverage Ratio
 2.60 1.53 2.26 1.65 2.05
Capital Expenditure Coverage Ratio
 5.30 4.23 7.55 4.13 8.90
Operating Cash Flow Coverage Ratio
 0.37 0.81 0.81 0.44 0.44
Operating Cash Flow to Sales Ratio
 0.08 0.23 0.30 0.25 0.21
Free Cash Flow Yield
0.59%1.83%3.13%3.45%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.33 56.37 54.66 41.78 60.79
Price-to-Sales (P/S) Ratio
 11.48 9.52 8.44 5.41 5.55
Price-to-Book (P/B) Ratio
 17.03 14.19 13.21 8.39 7.94
Price-to-Free Cash Flow (P/FCF) Ratio
 170.90 54.58 31.96 29.00 29.52
Price-to-Operating Cash Flow Ratio
 138.63 41.68 27.72 21.97 26.20
Price-to-Earnings Growth (PEG) Ratio
 2.88 3.66 1.66 0.69 -1.60
Price-to-Fair Value
 17.03 14.19 13.21 8.39 7.94
Enterprise Value Multiple
 36.31 29.68 28.19 20.30 21.37
Enterprise Value
 1.46T 1.10T 937.33B 568.84B 509.17B
EV to EBITDA
 36.31 29.68 28.19 20.30 21.37
EV to Sales
 11.66 9.75 8.74 5.91 5.98
EV to Free Cash Flow
 173.52 55.91 33.08 31.71 31.82
EV to Operating Cash Flow
 140.75 42.70 28.70 24.02 28.24
Tangible Book Value Per Share
 120.14 88.32 57.18 22.78 63.45
Shareholders’ Equity Per Share
 249.64 224.31 202.58 183.13 175.89
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.30 0.33 0.37
Revenue Per Share
 370.35 334.42 316.97 284.25 251.39
Net Income Per Share
 67.14 56.48 48.94 36.79 22.96
Tax Burden
 0.76 0.72 0.70 0.67 0.63
Interest Burden
 0.94 0.91 0.91 0.86 0.69
Research & Development to Revenue
 0.00 <0.01 0.05 0.05 0.06
SG&A to Revenue
 0.20 0.20 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 1.35 1.97 1.28 1.47
Currency in INR